ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,153 Value ($000) $3,529 Avg Close — Range —
Q3 2025
Shares 5,221 Value ($000) $3,494 Avg Close — Range —
Q2 2025
Shares 5,308 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $2,987 Avg Close — Range —
Q4 2024
Shares 5,336 Value ($000) $3,141 Avg Close — Range —
Q3 2024
Shares 5,599 Value ($000) $3,230 Avg Close — Range —
Q2 2024
Shares 5,604 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 5,611 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 6,074 Value ($000) $2,901 Avg Close — Range —
Q3 2023
Shares 6,153 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 6,157 Value ($000) $2,744 Avg Close — Range —
Q1 2023
Shares 6,198 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 6,226 Value ($000) $2,392 Avg Close — Range —
Q3 2022
Shares 6,262 Value ($000) $2,246 Avg Close — Range —
Q2 2022
Shares 6,266 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 6,266 Value ($000) $2,843 Avg Close — Range —
Q4 2021
Shares 6,301 Value ($000) $3,006 Avg Close — Range —
Q3 2021
Shares 6,391 Value ($000) $2,753 Avg Close — Range —
Q2 2021
Shares 6,399 Value ($000) $2,751 Avg Close — Range —
Q1 2021
Shares 6,459 Value ($000) $2,570 Avg Close — Range —
Q4 2020
Shares 6,476 Value ($000) $2,431 Avg Close — Range —
Q3 2020
Shares 6,504 Value ($000) $2,186 Avg Close — Range —
Q2 2020
Shares 6,484 Value ($000) $2,008 Avg Close — Range —
Q1 2020
Shares 6,634 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 6,634 Value ($000) $2,144 Avg Close — Range —
Q3 2019
Shares 6,651 Value ($000) $1,985 Avg Close — Range —
Q2 2019
Shares 6,653 Value ($000) $1,961 Avg Close — Range —
Q1 2019
Shares 6,809 Value ($000) $1,938 Avg Close — Range —
Q4 2018
Shares 7,039 Value ($000) $1,771 Avg Close — Range —
Q3 2018
Shares 8,220 Value ($000) $2,406 Avg Close — Range —
Q2 2018
Shares 8,282 Value ($000) $2,261 Avg Close — Range —
Q1 2018
Shares 8,449 Value ($000) $2,242 Avg Close — Range —
Q4 2017
Shares 7,434 Value ($000) $1,999 Avg Close — Range —